Yum China Holdings, Inc.
YUMC- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001673358
近 90 天，Yum China Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 666 家機構在 13F 申報持有，市值合計 $94.1 億；大師中只有吉維尼資本持有。
2024 年第 2 季 13F 持有人
Yum China Holdings, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 629
- 較 2024 年第 1 季 −34 家
- 持有股數
- 2.92 億
- 較 2024 年第 1 季 +1,221 萬 (+4.4%)
- 總市值
- $89.9 億
- 較 2024 年第 1 季 −$26.0 億 (−22.4%)
- 新進機構
- 59
- 另有 194 家加碼
- 清倉機構
- 93
- 另有 212 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 YUMC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 666 | $94.1 億 |
| 2026 年第 1 季 | 708 | $111.1 億 |
| 2025 年第 4 季 | 675 | $109.8 億 |
| 2025 年第 3 季 | 663 | $104.3 億 |
| 2025 年第 2 季 | 690 | $124.9 億 |
| 2025 年第 1 季 | 734 | $154.3 億 |
| 2024 年第 4 季 | 715 | $142.4 億 |
| 2024 年第 3 季 | 682 | $128.8 億 |
| 2024 年第 2 季 | 629 | $89.9 億 |
| 2024 年第 1 季 | 673 | $118.1 億 |
| 2023 年第 4 季 | 683 | $129.3 億 |
| 2023 年第 3 季 | 702 | $173.0 億 |
| 2023 年第 2 季 | 736 | $178.1 億 |
| 2023 年第 1 季 | 746 | $204.6 億 |
| 2022 年第 4 季 | 734 | $177.1 億 |
| 2022 年第 3 季 | 666 | $160.4 億 |
| 2022 年第 2 季 | 688 | $158.8 億 |
| 2022 年第 1 季 | 673 | $139.7 億 |
| 2021 年第 4 季 | 763 | $162.3 億 |
| 2021 年第 3 季 | 757 | $192.5 億 |
| 2021 年第 2 季 | 807 | $246.2 億 |
| 2021 年第 1 季 | 779 | $211.4 億 |
2024 年第 2 季持有機構
每家機構持有 Yum China Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 32,748 | $101.0 萬 | 0.00% | −673−2.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 34,100 | $105.2 萬 | 0.03% | −3,500−9.3% | 減碼 |
| Henry James International Management, Inc. | 34,363 | $106.0 萬 | 0.38% | −18,500−35.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,699 | $107.0 萬 | 0.00% | +201+0.6% | 加碼 |
| Voya Investment Management LLC | 34,748 | $107.2 萬 | 0.00% | −919−2.6% | 減碼 |
| Pavion Blue Capital, LLC | 34,938 | $107.7 萬 | 0.53% | −508−1.4% | 減碼 |
| Neuberger Berman Group LLC | 35,760 | $110.3 萬 | 0.00% | −169,432−82.6% | 減碼 |
| GTS Securities LLC | 36,734 | $113.3 萬 | 0.02% | +21,680+144.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 38,144 | $117.6 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 38,380 | $118.3 萬 | 0.01% | −1,631−4.1% | 減碼 |
| Searle & Co. | 39,115 | $120.6 萬 | 0.28% | −3,145−7.4% | 減碼 |
| Sanctuary Advisors, LLC | 30,658 | $121.6 萬 | 0.01% | +30,658 | 新進 |
| Gallacher Capital Management LLC | 42,020 | $129.6 萬 | 0.68% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 42,514 | $131.1 萬 | 0.13% | +6,046+16.6% | 加碼 |
| Concentric Capital Strategies, LP | 43,232 | $133.3 萬 | 0.08% | +25+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 43,750 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 44,035 | $135.8 萬 | 0.01% | +1,295+3.0% | 加碼 |
| River & Mercantile Asset Management LLP | 44,215 | $136.4 萬 | 0.37% | +14,191+47.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 44,663 | $137.7 萬 | 0.05% | −889−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,887 | $138.4 萬 | 0.00% | −29,993−40.1% | 減碼 |
| TD Asset Management Inc | 44,926 | $138.6 萬 | 0.00% | −1,956−4.2% | 減碼 |
| Timber Creek Capital Management LLC | 45,576 | $140.6 萬 | 0.42% | +10,235+29.0% | 加碼 |
| Nomura Asset Management Co Ltd | 45,900 | $141.6 萬 | 0.00% | +3,900+9.3% | 加碼 |
| Group One Trading, L.P. | 46,101 | $142.2 萬 | 0.04% | +27,461+147.3% | 加碼 |
| M&T Bank Corp | 46,492 | $143.4 萬 | 0.00% | −30−0.1% | 減碼 |
| Centiva Capital, LP | 47,888 | $147.7 萬 | 0.07% | −37,377−43.8% | 減碼 |
| Aigen Investment Management, LP | 47,949 | $147.9 萬 | 0.29% | +47,949 | 新進 |
| Okabena Investment Services Inc | 47,979 | $148.0 萬 | 0.47% | −3,008−5.9% | 減碼 |
| Dean Investment Associates, LLC | 48,196 | $148.6 萬 | 0.21% | +8,280+20.7% | 加碼 |
| Fayez Sarofim & Co | 48,585 | $149.8 萬 | 0.00% | −63,835−56.8% | 減碼 |
| New York State Common Retirement Fund | 48,963 | $151.0 萬 | 0.00% | +47,500+3,246.8% | 加碼 |
| Asset Management One Co.,Ltd. | 50,076 | $154.4 萬 | 0.01% | −2,337−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | $154.6 萬 | 0.00% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 52,584 | $162.2 萬 | 0.00% | +8,008+18.0% | 加碼 |
| Danske Bank A/S | 52,777 | $162.8 萬 | 0.01% | +3,800+7.8% | 加碼 |
| MML Investors Services, LLC | 52,793 | $162.8 萬 | 0.01% | −819−1.5% | 減碼 |
| Sciencast Management LP | 52,989 | $163.4 萬 | 0.57% | +52,989 | 新進 |
| XTX Topco Ltd | 53,457 | $164.9 萬 | 0.14% | +46,202+636.8% | 加碼 |
| Hanson & Doremus Investment Management | 53,833 | $166.0 萬 | 0.28% | −1,231−2.2% | 減碼 |
| Commerce Bank | 53,939 | $166.3 萬 | 0.01% | −7,717−12.5% | 減碼 |
| Cerity Partners LLC | 54,900 | $169.3 萬 | 0.00% | −3,196−5.5% | 減碼 |
| Sarasin & Partners LLP | 55,000 | $169.6 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,500 | $171.6 萬 | 0.01% | +55,500 | 新進 |
| Simplex Trading, LLC | 55,663 | $171.6 萬 | 0.06% | +41,608+296.0% | 加碼 |
| CIBC World Markets Inc. | 56,953 | $175.6 萬 | 0.00% | +2,521+4.6% | 加碼 |
| Davenport & Co LLC | 57,641 | $177.8 萬 | 0.01% | +4,699+8.9% | 加碼 |
| Quadrature Capital Ltd | 58,618 | $180.7 萬 | 0.03% | +4,814+8.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 58,641 | $180.8 萬 | 0.18% | 00.0% | 不變 |
| IMC-Chicago, LLC | 59,569 | $183.7 萬 | 0.06% | +42,039+239.8% | 加碼 |
| Allianz Asset Management GmbH | 59,758 | $184.3 萬 | 0.00% | −274,474−82.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 59,855 | $184.6 萬 | 0.52% | +3,780+6.7% | 加碼 |
| Creative Planning | 60,087 | $185.3 萬 | 0.00% | −1,418−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 60,696 | $187.1 萬 | 0.07% | −125−0.2% | 減碼 |
| Stifel Financial Corp | 61,403 | $189.4 萬 | 0.00% | −36,888−37.5% | 減碼 |
| Nisa Investment Advisors, LLC | 62,160 | $191.7 萬 | 0.01% | −400−0.6% | 減碼 |
| Prudential Financial Inc | 62,280 | $192.1 萬 | 0.00% | +50,711+438.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,010 | $194.3 萬 | 0.01% | +5,300+9.2% | 加碼 |
| JB Capital LLC | 63,111 | $194.6 萬 | 0.12% | +63,111 | 新進 |
| Burgundy Asset Management Ltd. | 65,766 | $202.8 萬 | 0.02% | +20,876+46.5% | 加碼 |
| California State Teachers Retirement System | 71,522 | $220.6 萬 | 0.00% | −56,171−44.0% | 減碼 |
| Rhumbline Advisers | 72,935 | $224.9 萬 | 0.00% | −16,315−18.3% | 減碼 |
| Credit Agricole S A | 74,164 | $228.7 萬 | 0.01% | +72,264+3,803.4% | 加碼 |
| Nomura Holdings Inc | 75,443 | $232.7 萬 | 0.01% | +31,722+72.6% | 加碼 |
| APG Asset Management N.V. | 83,432 | $240.1 萬 | 0.00% | −509,236−85.9% | 減碼 |
| Synovus Financial Corp | 79,835 | $246.2 萬 | 0.03% | +60,386+310.5% | 加碼 |
| Magnetar Financial LLC | 82,100 | $253.2 萬 | 0.05% | +82,100 | 新進 |
| USS Investment Management Ltd | 83,130 | $256.4 萬 | 0.02% | +3,558+4.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 83,400 | $257.2 萬 | 0.52% | +76,600+1,126.5% | 加碼 |
| Commonwealth Equity Services, LLC | 83,477 | $257.4 萬 | 0.00% | −6,634−7.4% | 減碼 |
| FMR LLC | 83,924 | $258.8 萬 | 0.00% | −621,746−88.1% | 減碼 |
| Truist Financial Corp | 85,687 | $264.3 萬 | 0.00% | −7,300−7.9% | 減碼 |
| Captrust Financial Advisors | 87,696 | $270.5 萬 | 0.01% | +581+0.7% | 加碼 |
| Guardian Capital LP | 89,090 | $274.8 萬 | 0.10% | +12,565+16.4% | 加碼 |
| Flossbach Von Storch AG | 90,000 | $277.6 萬 | 0.01% | −10,000−10.0% | 減碼 |
| Unigestion Holding SA | 66,255 | $281.1 萬 | 0.15% | +57,899+692.9% | 加碼 |
| Treasurer of the State of North Carolina | 91,799 | $283.1 萬 | 0.01% | −5,290−5.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 92,400 | $285.7 萬 | 0.07% | −2,400−2.5% | 減碼 |
| Cohen Klingenstein LLC | 98,599 | $304.1 萬 | 0.11% | −14,400−12.7% | 減碼 |
| Capital Fund Management S.A. | 99,071 | $305.5 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 103,220 | $318.3 萬 | 0.01% | −17,249−14.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 105,194 | $325.0 萬 | 0.02% | −12,323−10.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 106,023 | $327.0 萬 | 0.16% | −10,645−9.1% | 減碼 |
| Assetmark, Inc | 107,996 | $333.1 萬 | 0.01% | −52,474−32.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,580 | $337.9 萬 | 0.00% | +53,366+94.9% | 加碼 |
| LPL Financial LLC | 112,828 | $348.0 萬 | 0.00% | −22,774−16.8% | 減碼 |
| Aperture Investors, LLC | 116,347 | $358.8 萬 | 0.53% | 00.0% | 不變 |
| National Pension Service | 120,773 | $372.5 萬 | 0.00% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 122,138 | $376.7 萬 | 0.02% | −5,255−4.1% | 減碼 |
| Public Sector Pension Investment Board | 133,193 | $410.8 萬 | 0.03% | −2,700−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 144,051 | $444.3 萬 | 0.00% | −25,534−15.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 150,392 | $463.8 萬 | 0.05% | +38,310+34.2% | 加碼 |
| SG Americas Securities, LLC | 153,643 | $473.8 萬 | 0.03% | −6,722−4.2% | 減碼 |
| British Columbia Investment Management Corp | 155,750 | $480.3 萬 | 0.03% | −5,900−3.6% | 減碼 |
| Balyasny Asset Management LLC | 158,557 | $489.0 萬 | 0.01% | +158,557 | 新進 |
| Prudential PLC | 166,446 | $513.3 萬 | 0.04% | +32,200+24.0% | 加碼 |
| Rathbone Brothers plc | 173,662 | $535.6 萬 | 0.03% | −226,137−56.6% | 減碼 |
| Wesleyan Assurance Society | 179,492 | $553.6 萬 | 0.48% | +30,000+20.1% | 加碼 |
| Russell Investments Group, Ltd. | 182,558 | $564.2 萬 | 0.01% | −330,556−64.4% | 減碼 |
| Wells Fargo & Company | 183,454 | $565.8 萬 | 0.00% | −16,098−8.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 188,010 | $579.8 萬 | 2.25% | +55,482+41.9% | 加碼 |